|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
99.02 | 99.02 | 0 |
|
Bonds
|
0.98 | 0.98 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Cash | 99.025 | 48.518 |
| Securitized | 0.504 | 0.254 |
| Corporate | 0.471 | 13.741 |
- Middle East
- Emerging Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Local Cash | 21.55 | - | - | |
| Abssrn19 Frn 25112019 | 2.69 | - | - | |
| Nattreas Tbl 09102019 | 2.58 | - | - | |
| Firstrnd Ncd 7.3 13022020 | 2.38 | - | - | |
| Nattreas Tbl 27112019 | 2.27 | - | - | |
| Nbsrn40d 30072019 | 2.02 | - | - | |
| Absa Ncd 7.24 18032020 | 1.93 | - | - | |
| Absjb119 Frn 12082020 | 1.88 | - | - | |
| Nbsrn33j 24102019 | 1.65 | - | - | |
| Absa Ncd 8.15 14052020 | 1.55 | - | - |
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